Matisse Capital Diversified Active

CIK: 0001668256 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 18, 2017

Total Value ($000): $184,645 (100.0% shares, 0.0% debt)

Holdings (98)

— BOULDER GROWTH & INCOME FD I 6.8%
Value ($000) $12,594 Shares 1,408,700 Est. Cost $7.74 Unrealized —
— RMR REAL ESTATE INCOME FUND 4.2%
Value ($000) $7,687 Shares 375,700 Est. Cost $19.28 Unrealized —
— ALPINE GLOBAL PREMIER PPTYS 4.0%
Value ($000) $7,351 Shares 1,432,991 Est. Cost $5.73 Unrealized —
— CENTRAL SECS CORP 3.4%
Value ($000) $6,250 Shares 286,819 Est. Cost $19.21 Unrealized —
— GDL FUND 3.2%
Value ($000) $5,963 Shares 606,000 Est. Cost $9.98 Unrealized —
— LIBERTY ALL STAR EQUITY FD 3.2%
Value ($000) $5,945 Shares 1,152,200 Est. Cost $5.13 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD 3.1%
Value ($000) $5,697 Shares 448,200 Est. Cost $12.71 Unrealized —
— CLOUGH GLOBAL OPPORTUNITIES 3.1%
Value ($000) $5,633 Shares 629,400 Est. Cost $9.69 Unrealized —
— GENERAL AMERN INVS INC 3.0%
Value ($000) $5,625 Shares 180,407 Est. Cost $31.31 Unrealized —
— ROYCE VALUE TR INC 3.0%
Value ($000) $5,572 Shares 416,169 Est. Cost $11.73 Unrealized —
— ADAM NAT RES FD INC 2.9%
Value ($000) $5,432 Shares 269,300 Est. Cost $19.97 Unrealized —
— ALPINE TOTAL DYNAMIC DIVID F 2.9%
Value ($000) $5,430 Shares 716,350 Est. Cost $7.56 Unrealized —
— CBRE CLARION GLOBAL REAL EST 2.7%
Value ($000) $4,933 Shares 675,748 Est. Cost $7.32 Unrealized —
— BLACKROCK RES & COMM STRAT T 2.6%
Value ($000) $4,820 Shares 582,795 Est. Cost $7.19 Unrealized —
— DIVIDEND & INCOME FUND 2.4%
Value ($000) $4,394 Shares 370,800 Est. Cost $11.09 Unrealized —
— ROYCE GLOBAL VALUE TR INC 2.3%
Value ($000) $4,258 Shares 529,800 Est. Cost $7.46 Unrealized —
— TRI CONTL CORP 2.3%
Value ($000) $4,237 Shares 192,158 Est. Cost $21.33 Unrealized —
XXCHNXX CHINA FD INC 1.9%
Value ($000) $3,598 Shares 239,059 Est. Cost $16.35 Unrealized —
— TEMPLETON DRAGON FD INC 1.8%
Value ($000) $3,371 Shares 205,777 Est. Cost $17.21 Unrealized —
— DIVERSIFIED REAL ASSET INC F 1.7%
Value ($000) $3,126 Shares 200,506 Est. Cost $16.20 Unrealized —
— CLEARBRIDGE AMERN ENERG MLP 1.6%
Value ($000) $3,006 Shares 327,410 Est. Cost $9.14 Unrealized —
— ABERDEEN GTR CHINA FD INC 1.6%
Value ($000) $2,969 Shares 341,704 Est. Cost $8.69 Unrealized —
— EAGLE GRWTH & INCOME OPPTY F 1.6%
Value ($000) $2,876 Shares 177,295 Est. Cost $15.59 Unrealized —
— SOURCE CAP INC 1.5%
Value ($000) $2,765 Shares 76,927 Est. Cost $35.94 Unrealized —
— ABERDEEN CHILE FD INC 1.4%
Value ($000) $2,677 Shares 449,200 Est. Cost $6.22 Unrealized —
— ROYCE MICRO-CAP TR INC 1.3%
Value ($000) $2,448 Shares 300,026 Est. Cost $8.01 Unrealized —
— CUSHING MLP TOTAL RETURN FD 1.3%
Value ($000) $2,331 Shares 171,551 Est. Cost $13.46 Unrealized —
— DEUTSCHE HIGH INCOME OPPORT 1.2%
Value ($000) $2,291 Shares 159,000 Est. Cost $13.06 Unrealized —
— ABERDEEN SINGAPORE FD INC 1.2%
Value ($000) $2,247 Shares 259,482 Est. Cost $9.00 Unrealized —
USB US BANCORP DEL 1.2%
Value ($000) $2,229 Shares 43,396 Est. Cost $29.59 Unrealized +14.1%
— CENTRAL EUR RUSS & TURK FD I 1.2%
Value ($000) $2,227 Shares 108,242 Est. Cost $19.14 Unrealized —
— MORGAN STANLEY CHINA A SH FD 1.2%
Value ($000) $2,188 Shares 128,800 Est. Cost $17.14 Unrealized —
— DELAWARE ENHANCED GBL DIV & 1.1%
Value ($000) $2,000 Shares 197,800 Est. Cost $9.43 Unrealized —
— GABELLI GLB SML & MD CP VAL 1.0%
Value ($000) $1,934 Shares 182,408 Est. Cost $10.49 Unrealized —
XJEQX ABERDEEN JAPAN EQUITY FD INC 1.0%
Value ($000) $1,897 Shares 257,590 Est. Cost $8.22 Unrealized —
— TURKISH INVT FD INC 0.9%
Value ($000) $1,718 Shares 253,339 Est. Cost $6.78 Unrealized —
— ASIA PAC FD INC 0.9%
Value ($000) $1,705 Shares 175,400 Est. Cost $10.49 Unrealized —
— ABERDEEN INDONESIA FD INC 0.9%
Value ($000) $1,636 Shares 257,200 Est. Cost $6.41 Unrealized —
— COHEN & STEERS MLP INC & ENR 0.8%
Value ($000) $1,548 Shares 142,125 Est. Cost $10.35 Unrealized —
XFEOX FIRST TR/ABERDEEN EMERG OPT 0.8%
Value ($000) $1,490 Shares 107,300 Est. Cost $13.89 Unrealized —
— THAI FD INC 0.8%
Value ($000) $1,489 Shares 195,915 Est. Cost $8.04 Unrealized —
— JAPAN SMALLER CAPTLZTN FD IN 0.8%
Value ($000) $1,425 Shares 146,514 Est. Cost $10.55 Unrealized —
XFDEX FIRST TR DYNAMIC EUROPE EQT 0.7%
Value ($000) $1,254 Shares 80,800 Est. Cost $16.07 Unrealized —
— NEUBERGER BERMAN MLP INCOME 0.7%
Value ($000) $1,228 Shares 130,814 Est. Cost $9.39 Unrealized —
— BLACKROCK GLOBAL OPP EQTY TR 0.6%
Value ($000) $1,100 Shares 95,089 Est. Cost $11.57 Unrealized —
INTC INTEL CORP 0.6%
Value ($000) $1,026 Shares 28,300 Est. Cost $26.63 Unrealized +9.5%
— CLEARBRIDGE ENERGY MLP TR FD 0.5%
Value ($000) $973 Shares 76,119 Est. Cost $12.78 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $921 Shares 14,822 Est. Cost $45.93 Unrealized +17.4%
— GABELLI GLOBL UTIL & INCOME 0.5%
Value ($000) $863 Shares 51,392 Est. Cost $16.66 Unrealized —
— BROOKFIELD REAL ASSETS INCOM 0.5%
Value ($000) $835 Shares 37,430 Est. Cost $22.31 Unrealized —
— ABERDEEN EMERGING MKTS SMALL 0.4%
Value ($000) $816 Shares 72,514 Est. Cost $11.70 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $782 Shares 6,756 Est. Cost $25.69 Unrealized +1.5%
— TAIWAN FD INC 0.4%
Value ($000) $773 Shares 48,000 Est. Cost $16.94 Unrealized —
— FRANKLIN UNVL TR 0.4%
Value ($000) $708 Shares 105,929 Est. Cost $6.68 Unrealized —
— ABERDEEN ISRAEL FUND INC 0.4%
Value ($000) $654 Shares 40,686 Est. Cost $16.87 Unrealized —
— TEMPLETON GLOBAL INCOME FD 0.3%
Value ($000) $629 Shares 97,132 Est. Cost $6.48 Unrealized —
NKE NIKE INC 0.3%
Value ($000) $602 Shares 11,845 Est. Cost $45.58 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $476 Shares 2,755 Est. Cost $114.56 Unrealized +17.1%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $463 Shares 1,992 Est. Cost $158.40 Unrealized +26.7%
— KAYNE ANDERSON MDSTM ENERGY 0.2%
Value ($000) $461 Shares 28,964 Est. Cost $15.92 Unrealized —
— WELLS FARGO GLOBAL DIVIDEND 0.2%
Value ($000) $454 Shares 83,300 Est. Cost $5.74 Unrealized —
— KAYNE ANDERSON ENRGY TTL RT 0.2%
Value ($000) $444 Shares 37,600 Est. Cost $11.81 Unrealized —
— LMP CAP & INCOME FD INC 0.2%
Value ($000) $442 Shares 33,223 Est. Cost $12.58 Unrealized —
— MORGAN STANLEY INDIA INVS FD 0.2%
Value ($000) $430 Shares 16,784 Est. Cost $28.43 Unrealized —
— TEMPLETON EMERGING MKTS FD I 0.2%
Value ($000) $429 Shares 35,456 Est. Cost $12.10 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $410 Shares 3,480 Est. Cost $58.43 Unrealized +26.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $396 Shares 1,586 Est. Cost $167.51 Unrealized +17.0%
— MORGAN STANLEY EMER MKTS FD 0.2%
Value ($000) $389 Shares 29,487 Est. Cost $13.82 Unrealized —
— GENERAL ELECTRIC CO 0.2%
Value ($000) $376 Shares 11,905 Est. Cost $31.14 Unrealized —
MMM 3M CO 0.2%
Value ($000) $371 Shares 2,080 Est. Cost $92.11 Unrealized +15.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $360 Shares 2,210 Est. Cost $134.17 Unrealized +14.7%
— MORGAN STANLEY ASIA PAC FD I 0.2%
Value ($000) $355 Shares 26,300 Est. Cost $15.10 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $352 Shares 470 Est. Cost $31.52 Unrealized +24.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $341 Shares 5,040 Est. Cost $30.00 Unrealized +13.3%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $313 Shares 11,562 Est. Cost $25.56 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $300 Shares 5,467 Est. Cost $54.87 Unrealized —
WMT WAL-MART STORES INC 0.2%
Value ($000) $299 Shares 4,320 Est. Cost $16.63 Unrealized +19.8%
— MACQUARIE GLBL INFRA TOTL RE 0.2%
Value ($000) $296 Shares 15,000 Est. Cost $19.13 Unrealized —
BP BP PLC 0.2%
Value ($000) $292 Shares 7,800 Est. Cost $31.24 Unrealized —
WY WEYERHAEUSER CO 0.2%
Value ($000) $290 Shares 9,640 Est. Cost $18.15 Unrealized +19.4%
— ALPINE GLOBAL DYNAMIC DIVD F 0.2%
Value ($000) $289 Shares 32,900 Est. Cost $8.74 Unrealized —
— ORBCOMM INC 0.2%
Value ($000) $286 Shares 34,560 Est. Cost $10.17 Unrealized —
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $280 Shares 2,210 Est. Cost $126.70 Unrealized —
F FORD MTR CO DEL 0.2%
Value ($000) $279 Shares 23,000 Est. Cost $8.25 Unrealized -9.4%
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $272 Shares 3,591 Est. Cost $67.92 Unrealized —
IVV ISHARES TR 0.1%
Value ($000) $271 Shares 1,205 Est. Cost $206.51 Unrealized —
WVE WAVE LIFE SCIENCES LTD 0.1%
Value ($000) $270 Shares 10,331 Est. Cost $23.63 Unrealized +37.7%
— REYNOLDS AMERICAN INC 0.1%
Value ($000) $262 Shares 4,674 Est. Cost $47.47 Unrealized —
— INDIA FD INC 0.1%
Value ($000) $259 Shares 12,100 Est. Cost $24.84 Unrealized —
— HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $231 Shares 4,045 Est. Cost $57.11 Unrealized —
— MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $202 Shares 5,233 Est. Cost $39.94 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $201 Shares 2,200 Est. Cost $55.87 Unrealized +4.2%
— BLACKROCK INTL GRWTH & INC T 0.1%
Value ($000) $165 Shares 30,000 Est. Cost $5.50 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $147 Shares 10,525 Est. Cost $15.11 Unrealized —
— MORGAN STANLEY EM MKTS DM DE 0.1%
Value ($000) $124 Shares 17,300 Est. Cost $7.17 Unrealized —
— ACHILLION PHARMACEUTICALS IN 0.1%
Value ($000) $93 Shares 22,430 Est. Cost $6.27 Unrealized —
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $54 Shares 12,900 Est. Cost $4.30 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value ($000) $45 Shares 27,711 Est. Cost $2.53 Unrealized -41.4%